Skip to content
Beacon

XSLVInvesco S&P SmallCap Low Volatility ETF

Grow my money13y track recordRanked #831 of 2,998 in this goal

Tracks the S&P SmallCap 600 Low Volatility Index.

By Invesco · Launched 2013

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$243M

#2,204 of 5,861 · mid-size

Return (1Y)Goal

+21.1%

Track Record

13 years

#1,039 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,894+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Low volatility

Index tracked

S&P SmallCap 600 Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.3% of fund✓ well diversified

Invesco Private Prime Fund
11.2%
Invesco Private Government Fund
4.3%
LTC Properties, Inc.
1.3%
Four Corners Property Trust, Inc.
1.3%
Northwest Natural Holding Co.
1.2%
Phillips Edison & Co., Inc.
1.2%
Getty Realty Corp.
1.2%
MGE Energy, Inc.
1.2%
Avista Corp.
1.2%
American States Water Co.
1.1%

Asset allocation

Stocks
100.0%

By sector

Financial Services
43.3%
Real Estate
28.6%
Utilities
8.8%
Industrials
7.2%
Consumer Defensive
3.6%
Basic Materials
2.7%
Consumer Cyclical
2.5%
Healthcare
1.6%
Other
1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.4%Moderate

Year-on-year price swings

Max drawdown
-44.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.70Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P SmallCap 600 Low Volatility Index.
Strategy
Invests at least 90% of total assets in common stocks of small-capitalization companies that comprise the S&P SmallCap 600 Low Volatility Index, which measures the performance of the least volatile securities. The Fund employs full replication to track the Underlying Index and is diversified across sectors, with significant exposure to financials and real estate.
Inception date
February 15, 2013
Fund family
Invesco

What's next?

You've looked at XSLV. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04